TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$33.9M
(+0.43%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
247
Reduced
298
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.93M | 0.02% |
24,250
-14,060
| -37% | -$1.12M |
|
377
Altria Group
MO
$112B
| $1.91M | 0.02% |
33,568
-3,157
| -9% | -$179K |
|
378
Criteo
CRTO
$1.22B
| $1.89M | 0.02% |
57,600
+16,000
| +38% | +$526K |
|
379
Neurocrine Biosciences
NBIX
$14.3B
| $1.87M | 0.02% |
19,075
+1,500
| +9% | +$147K |
|
380
SiteOne Landscape Supply
SITE
$6.82B
| $1.87M | 0.02% |
22,305
+800
| +4% | +$67.2K |
|
381
NiSource
NI
$19B
| $1.81M | 0.02% |
69,026
| – | – |
|
382
DURECT Corp
DRRX
$59.3M
| $1.81M | 0.02% |
115,857
-20,245
| -15% | -$316K |
|
383
FMC
FMC
$4.72B
| $1.81M | 0.02% |
+23,325
| New | +$1.81M |
|
|
MPVD
384
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.78M | 0.02% |
726,940
+6,440
| +0.9% | +$15.8K |
|
|
SQBG
385
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.77M | 0.02% |
22,445
| – | – |
|
386
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.02% |
5,660
| – | – |
|
387
Comerica
CMA
$8.85B
| $1.74M | 0.02% |
+19,090
| New | +$1.74M |
|
388
Willdan Group
WLDN
$1.45B
| $1.73M | 0.02% |
55,969
| – | – |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.02% |
20,451
-1,924
| -9% | -$163K |
|
390
KeyCorp
KEY
$20.8B
| $1.71M | 0.02% |
87,621
| – | – |
|
391
Paylocity
PCTY
$9.62B
| $1.71M | 0.02% |
29,050
-7,500
| -21% | -$441K |
|
392
Tyson Foods
TSN
$20B
| $1.67M | 0.02% |
24,318
+410
| +2% | +$28.2K |
|
393
Eli Lilly
LLY
$652B
| $1.63M | 0.02% |
19,152
-20
| -0.1% | -$1.71K |
|
394
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.63M | 0.02% |
35,390
| – | – |
|
395
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.02% |
52,348
-134,060
| -72% | -$4.12M |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.02% |
21,227
+162
| +0.8% | +$11.9K |
|
397
Stryker
SYK
$150B
| $1.51M | 0.02% |
8,954
-200
| -2% | -$33.8K |
|
|
NTG
398
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.5M | 0.02% |
8,796
+750
| +9% | +$128K |
|
|
DLPH
399
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.5M | 0.02% |
32,956
-19,345
| -37% | -$879K |
|
400
Toyota
TM
$260B
| $1.48M | 0.02% |
11,450
| – | – |
|